Activex Ltd (AIV) — Free Cash Flow Generation Index

Latest as of June 2005: 1.64x

Activex Ltd (AIV) has a Free Cash Flow Generation Index of 1.64x as of June 2005. Free cash flow of AU$412.30K represents 2% of operating cash flow (AU$251.70K). See Activex Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

AU$412.30K
AUD

Operating Cash Flow

AU$251.70K
AUD

Capital Expenditures

AU$160.60K
AUD

Annual Free Cash Flow Generation for Activex Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Activex Ltd. For the full company profile including market capitalisation, see Activex Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).